RL.NYSE — RL.NYSE.summaryRealTrading_112_0.4_97

Trades: 47
Total Profit: 3,876.00
Profit Factor: 1.52
Sharpe: 0.18
Max DD: 3,411.50
WinRate %: 0.00
AvgWin: 353.39
AvgLoss: -495.50
NAV: 13,876.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
RL080719P00050000
RL080719P00055000
2 55.00 50.00 1.35 240.00 62.22
2008-07-01 2008-10-06
RL081018P00055000
RL081018P00060000
3 60.00 55.00 1.775 -277.500 46.8
2008-12-24 2009-03-31
RL090418P00035000
RL090418P00040000
3 40.00 35.00 1.95 307.500 51.09
2009-03-31 2009-07-06
RL090718P00035000
RL090718P00040000
3 40.00 35.00 1.875 555.000 55.53
2009-09-23 2009-12-29
RL100116P00065000
RL100116P00070000
2 70.00 65.00 1.525 290.000 83.83
2009-12-29 2010-04-06
RL100417P00070000
RL100417P00075000
2 75.00 70.00 1.225 245.000 90.01
2010-06-23 2010-09-28
RL101016P00070000
RL101016P00075000
2 75.00 70.00 1.60 310.00 95.27
2010-09-29 2011-01-04
RL110122P00080000
RL110122P00085000
2 85.00 80.00 1.60 320.00 103.95
2011-03-23 2011-06-28
RL110716P00110000
RL110716P00115000
3 115.00 110.00 1.70 450.000 134.77
2011-06-29 2011-10-04
RL111022P00120000
RL111022P00125000
2 125.00 120.00 1.65 75.000 150.74
2011-10-04 2012-01-09
RL120121P00120000
RL120121P00125000
3 125.00 120.00 1.90 562.500 146.94
2012-03-28 2012-07-03
RL120721P00160000
RL120721P00165000
2 165.00 160.00 1.50 -740.00 149.08
2012-07-03 2012-10-08
RL121020P00135000
RL121020P00140000
3 140.00 135.00 1.70 480.000 161.93
2012-12-26 2013-04-02
RL130420P00135000
RL130420P00140000
3 140.00 135.00 1.85 555.000 169.14
2013-04-02 2013-07-08
RL130720P00155000
RL130720P00160000
2 160.00 155.00 1.60 310.00 179.22
2013-09-25 2013-12-31
RL140118P00150000
RL140118P00155000
2 155.00 150.00 1.50 295.000 162.49
2013-12-31 2014-04-07
RL140419P00165000
RL140419P00170000
2 170.00 165.00 1.65 -630.00 154.38
2014-06-25 2014-09-30
RL141018P00145000
RL141018P00150000
2 150.00 145.00 1.55 300.000 156.25
2014-09-30 2015-01-05
RL150117P00155000
RL150117P00160000
3 160.00 155.00 1.70 502.500 170.05
2015-03-24 2015-06-29
RL150717P00125000
RL150717P00130000
3 130.00 125.00 1.75 270.00 130.76
2015-06-29 2015-10-05
RL151016P00125000
RL151016P00130000
3 130.00 125.00 1.70 -840.00 116.96
2015-12-22 2016-03-28
RL160415P00100000
RL160415P00105000
2 105.00 100.00 1.60 -455.000 94.47
2016-03-28 2016-07-05
RL160715P00085000
RL160715P00090000
2 90.00 85.00 1.45 -90.00 98.87
2016-09-27 2017-01-03
RL170120P00090000
RL170120P00095000
3 95.00 90.00 1.85 -337.500 88.9
2017-03-28 2017-07-03
RL170721P00070000
RL170721P00075000
2 75.00 70.00 1.175 -40.000 74.88
2017-07-03 2017-10-09
RL171020P00065000
RL171020P00070000
2 70.00 65.00 1.40 275.000 90.37
2017-12-26 2018-04-02
RL180420P00095000
RL180420P00100000
3 100.00 95.00 1.80 405.000 106.27
2018-04-02 2018-07-09
RL180720P00100000
RL180720P00105000
3 105.00 100.00 1.90 562.500 136.56
2018-09-25 2018-12-31
RL190118P00125000
RL190118P00130000
3 130.00 125.00 1.80 -952.500 111.57
2019-03-26 2019-07-01
RL190719P00110000
RL190719P00115000
2 115.00 110.00 1.55 -115.000 110.27
2019-07-01 2019-10-07
RL191018P00105000
RL191018P00110000
3 110.00 105.00 1.90 -885.00 94.97
2019-12-24 2020-03-30
RL200417P00110000
RL200417P00115000
3 115.00 110.00 1.95 -915.00 72.68
2020-03-30 2020-07-06
RL200717P00060000
RL200717P00065000
2 65.00 60.00 1.45 180.00 73.31
2020-09-22 2020-12-28
RL210115P00065000
RL210115P00070000
3 70.00 65.00 1.95 555.00 110.07
2021-03-23 2021-06-28
RL210716P00105000
RL210716P00110000
3 110.00 105.00 1.75 352.500 108.68
2021-06-28 2021-10-04
RL211015P00105000
RL211015P00110000
3 110.00 105.00 1.85 405.00 118.79
2021-10-04 2022-01-10
RL220121P00105000
RL220121P00110000
3 110.00 105.00 1.75 337.500 108.5
2022-03-23 2022-06-28
RL220715P00105000
RL220715P00110000
2 110.00 105.00 1.65 -630.00 93.01
2022-06-28 2022-10-03
RL221021P00085000
RL221021P00090000
3 90.00 85.00 2.10 -135.00 90.71
2022-10-03 2023-01-09
RL230120P00075000
RL230120P00080000
2 80.00 75.00 1.65 330.000 121.05
2023-02-21 2023-05-30
RL230616P00110000
RL230616P00115000
3 115.00 110.00 1.85 -360.00 123.18
2023-06-27 2023-10-02
RL231020P00110000
RL231020P00115000
2 115.00 110.00 1.55 15.000 115.79
2023-10-02 2024-01-08
RL240119P00105000
RL240119P00110000
2 110.00 105.00 1.50 285.000 138.09
2024-02-27 2024-06-03
RL240621P00175000
RL240621P00180000
3 180.00 175.00 2.10 345.00 182.61
2024-06-25 2024-09-30
RL241018P00170000
RL241018P00175000
3 175.00 170.00 1.80 472.500 206.24
2024-09-30 2025-01-06
RL250117P00185000
RL250117P00190000
3 190.00 185.00 1.80 540.000 240.46
2025-02-25 2025-06-02
RL250620P00250000
RL250620P00260000
1 260.00 250.00 3.50 245.000 264.16